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CGC

Canopy Growth
CGC

449 hedge funds and large institutions have $1.56B invested in Canopy Growth in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 109

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

34% more capital invested

Capital invested by funds: $1.17B → $1.56B (+$393M)

21% more call options, than puts

Call options by funds: $324M | Put options by funds: $268M

3% more funds holding

Funds holding: 434 → 449 (+15)

0.04% more ownership

Funds ownership: 1.25% → 1.29% (+0.04%)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
149
Reduced
109
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$51.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$32.6M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$28M
5
AI
AdvisorShares Investments
Maryland
+$27.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.4M
2
CIM
Contrarius Investment Management
Jersey
-$39.5M
3
Goldman Sachs
Goldman Sachs
New York
-$36M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$14.8M
5
SC
Sculptor Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
476
Pathstone Family Office
New Jersey
– -$26K -105 Closed
BCV
477
Banque Cantonale Vaudoise
Switzerland
– -$25K -100 Closed
CQS
478
Credential Qtrade Securities
– -$24.6K -100 Closed
ICP
479
Interchange Capital Partners
Pennsylvania
– -$24K -100 Closed
SIAG
480
Signet Investment Advisory Group
Rhode Island
– -$17K -70 Closed
LGA
481
Lebenthal Global Advisors
New York
– -$12K -51 Closed
RWA
482
Ropes Wealth Advisors
Massachusetts
– -$12K -51 Closed
SIAG
483
Safeguard Investment Advisory Group
California
– -$11K -45 Closed
IA
484
Inspire Advisors
Idaho
– -$9K -37 Closed
AWG
485
Altus Wealth Group
Colorado
– -$8K -32 Closed
HPC
486
HM Payson & Co
Maine
– -$7K -27 Closed
KCM
487
Kathmere Capital Management
Pennsylvania
– -$3K -13 Closed
BHWM
488
Bay Harbor Wealth Management
Maryland
– -$3K -12 Closed
PCA
489
Peddock Capital Advisors
Massachusetts
– -$3K -12 Closed
RPWA
490
Regent Peak Wealth Advisors
Georgia
– -$2K -10 Closed
BSSFA
491
Baron Silver Stevens Financial Advisors
Florida
– -$1K -8 Closed
BDWCC
492
B&D White Capital Company
Texas
– -$1K -8 Closed
JFA
493
JNBA Financial Advisors
Minnesota
– -$2.83K -8 -80%
TIAM2
494
Tru Independence Asset Management 2
Oregon
– -$2K -8 Closed
MFA
495
McClarren Financial Advisors
Pennsylvania
– -$1K -7 Closed
FFG
496
Fortem Financial Group
California
– -$1K -6 Closed
GFPC
497
Global Financial Private Client
Florida
– -$164 -1 Closed
MWM
498
Mascoma Wealth Management
New Hampshire
– +$354 +1 New
BCA
499
Berman Capital Advisors
Georgia
– +$1.06K +3 New
16 17 18 19
20

CGC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2021, worth a combined $1.56B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CGC positions and 53 closed out — a net gain of 19 holders — while 149 added to existing stakes and 109 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $51.1M. The largest seller was Susquehanna International Group, cutting an estimated $48.4M.

  • 449 institutional investors held Canopy Growth (CGC) as of Q1 2021, up from 434 in Q4 2020.
  • Funds reported $1.56B of Canopy Growth stock for Q1 2021, up 34% quarter-over-quarter.
  • 72 funds opened new Canopy Growth positions in Q1 2021 and 53 closed out, a net change of +19 holders.
  • The largest Canopy Growth buyer in Q1 2021 was Royal Bank of Canada, an estimated $51.1M added.
  • The largest Canopy Growth seller in Q1 2021 was Susquehanna International Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2021.